PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.24M
3
+$2.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.88M

Top Sells

1
+$3.61M
2
+$1.06M
3
+$747K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$586K

Sector Composition

1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.07%
2,917
+2
227
$247K 0.07%
1,014
+36
228
$246K 0.07%
1,880
229
$245K 0.07%
3,440
+20
230
$242K 0.07%
5,391
+53
231
$241K 0.07%
3,430
+5
232
$238K 0.07%
1,713
+10
233
$235K 0.07%
4,928
-101
234
$234K 0.07%
1,125
235
$233K 0.06%
3,103
-16
236
$230K 0.06%
4,650
+3
237
$228K 0.06%
4,556
+3
238
$227K 0.06%
1,756
-100
239
$226K 0.06%
5,685
-665
240
$225K 0.06%
855
+1
241
$222K 0.06%
3,081
-909
242
$217K 0.06%
6,368
-250
243
$216K 0.06%
+3,433
244
$215K 0.06%
12,280
+1,060
245
$214K 0.06%
17,370
-12,777
246
$197K 0.05%
10,107
+655
247
$185K 0.05%
37,221
+1,039
248
$175K 0.05%
12,467
+1,190
249
$166K 0.05%
20,700
250
$163K 0.05%
10,466
-315
8 9
10
11 12